Rent the Runway, Inc.

Listed Company

RENTCIK 0001468327NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthRetail-Retail Stores, NecDelawareFY ends Jan 31

Period

FY 2026

Revenue

$329.80M

Net Income

$22.60M

Total Assets

$221.00M

Equity

$-36.10M

Shares Out

Op. Cash Flow

$3.50M

RENT$3.45−33.62% · past yearDBEQ Basic

Daily closing prices

Business

Rent the Runway, Inc. operates a fashion rental and resale platform offering customers access to designer apparel and accessories through monthly subscriptions, à-la-carte rentals, and pre-owned purchases. The company sources products directly from over 400 brand partners through wholesale purchases, consignment-based revenue-share arrangements, and collaborative exclusive designs. Rent the Runway serves millions of lifetime customers via its proprietary technology platform, vertically integrated reverse logistics network, and data-driven personalization engine, with subscription revenue comprising the majority of total revenue.

Summary from 10-K filed 2026-04-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Subscription and Reserve rental revenue	286	266	265	269	186
Other revenue	44	41	33	28	18
Total revenue, net	330	306	298	296	203
Fulfillment	89	83	86	92	62
Technology	39	36	49	55	45
Marketing	27	28	31	35	27
General and administrative	89	87	102	109	104
Rental product depreciation and revenue share	134	108	93	84	72
Other depreciation and amortization	10	13	15	16	19
Restructuring charges	0	200,000	2	2	0
Loss on asset impairment related to restructuring	0	0	1	5	0
Total costs and expenses	387	354	378	400	329
Operating loss	−58	−48	−80	−104	−126
Gain on Debt Restructuring	96	0	0	—	—
Interest income / (expense), net	−20	−24	−34	−37	—
Other income / (expense), net	4	2	700,000	2	4
Net income (loss) before income tax benefit / (expense)	23	−70	−113	−139	−212
Income tax benefit / (expense)	−100,000	−300,000	−200,000	200,000	300,000
Net income (loss)	23	−70	−113	−139	−212
Net income (loss) per share attributable to common stockholders, basic	1.89	−17.62	−31.52	−43.17	−170.3
Net income (loss) per share attributable to common stockholders, diluted	1.88	−17.62	−31.52	−43.17	−170.3
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic	12	4	4	3	1
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted	12	4	4	3	1

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	50	77	84	155	248
Restricted cash, current	5	5	5	3	5
Prepaid expenses and other current assets	12	12	13	15	12
Total current assets	67	94	102	172	265
Restricted cash	4	4	5	6	7
Rental product, net	86	73	94	79	76
Fixed assets, net	24	28	36	45	57
Intangible assets, net	2	2	3	4	6
Operating lease right-of-use assets	29	32	34	27	32
Other assets	9	6	5	4	5
Total assets	221	240	279	336	448
Accounts payable	10	6	6	12	16
Accrued expenses and other current liabilities	29	20	22	24	30
Deferred revenue	12	10	11	12	10
Customer credit and gift card liabilities	7	7	—	—	—
Operating lease liabilities	6	5	3	4	6
Total current liabilities	63	47	48	60	69
Long-term debt, net	157	334	307	273	261
Operating lease liabilities	36	41	45	38	46
Other liabilities	2	400,000	700,000	700,000	400,000
Total liabilities	257	423	401	372	376
Commitments and Contingencies (Note 17)	—	—	—	—	—
Preferred stock, $0.001 par value; 10,000,000 shares authorized as of January 31, 2026 and 2025; 0 shares issued and outstanding as of January 31, 2026 and 2025	0	0	0	0	0
Additional paid-in capital	1,064	941	931	905	872
Accumulated deficit	−1,100	−1,123	−1,053	−940	−801
Total stockholders equity (deficit)	−36	−183	−122	−35	71
Total liabilities and stockholders equity (deficit)	221	240	279	336	448

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Rental product depreciation and write-offs	43	46	44	46	46
Write-off of rental product sold	17	18	13	7	5
Other depreciation and amortization	10	13	15	16	20
Loss from write-off of fixed and intangible assets and lease termination	0	300,000	300,000	600,000	—
Loss on asset impairment related to restructuring	0	0	1	5	0
Proceeds from rental product sold	−28	−28	−23	−18	−13
(Gain) / loss from liquidation of rental product	−400,000	1	−1	−3	−600,000
Accrual of paid-in-kind interest	22	0	23	14	39
Amortization of debt (premium) discount	−3	27	12	4	6
Share-based compensation expense	4	10	26	25	27
Prepaid expenses and other current assets	0	1	1	−3	−7
Operating lease right-of-use assets	3	2	−7	2	3
Other assets	−3	−1	−1	900,000	−3
Accounts payable, accrued expenses and other current liabilities	15	−2	−8	−4	18
Deferred revenue and customer credit liabilities	2	−1	−2	2	5
Operating lease liabilities	−4	−3	6	−5	−6
Other liabilities	900,000	−300,000	−400,000	−300,000	800,000
Net cash (used in) provided by operating activities	4	13	−16	−48	−42
Purchases of rental product	−76	−49	−78	−62	−31
Proceeds from liquidation of rental product	3	5	5	9	6
Proceeds from sale of rental product	28	28	23	18	13
Purchases of fixed and intangible assets	−5	−4	−5	−9	−10
Net cash (used in) provided by investing activities	−50	−20	−55	−44	−23
Proceeds from issuance of common stock	13	0	0	—	—
Proceeds from long-term debt	20	0	0	0	0
Debt restructuring costs paid	−12	0	0	—	—
Deferred financing costs paid	−400,000	0	0	—	—
Deferred equity issuance costs paid	−400,000	0	0	—	—
Proceeds from short-term financing agreements	1	2	2	0	5
Other financing payments	−2	−2	−900,000	−4	−2
Net cash (used in) provided by financing activities	19	−300,000	700,000	−4	215
Net (decrease) increase in cash and cash equivalents and restricted cash	−27	−8	−70	−96	150
Interest paid on loans	0	0	10	20	10
Interest paid on financing leases	100,000	100,000	200,000	100,000	100,000
Fixed operating lease payments, net	12	11	11	14	16
Fixed assets and intangibles received in the prior period	0	300,000	100,000	800,000	500,000
Rental product received in the prior period	3	1	5	7	4
Purchases of fixed assets and intangibles not yet settled	200,000	0	300,000	100,000	800,000
Purchases of rental product not yet settled	2	3	3	5	7
Change in common stock related to debt restructuring	108	0	0	—	—
Accrued expense related to the loss on asset impairment	0	0	100,000	400,000	0

Filings

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Frequently asked questions

What is Rent the Runway, Inc.'s CIK number?

Rent the Runway, Inc.'s SEC CIK number is 0001468327 (1468327). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Rent the Runway, Inc.'s SEC filings?

All of Rent the Runway, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Rent the Runway, Inc. last report earnings?

Rent the Runway, Inc. (RENT) most recently filed an earnings 8-K with the SEC on Jun 3, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001468327-26-000029). This is Rent the Runway, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Rent the Runway, Inc.'s most recent earnings 8-K?

Rent the Runway, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 3, 2026 under accession 0001468327-26-000029. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Rent the Runway, Inc.'s latest earnings 8-K →
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